AMnote C132 Software Description

BASIC DATA MANAGEMENT

• Company management
• User management
• Object name of costs
• Customers management
• Bank management
• Managed code management
• Account code management
• Initial carryover by account
• Account brought forward after closing
• Warehouse management
• Warehouse classification management
• Inventory management
• Material code management
• Unit code management

JOURNAL ENTRY AND LEDGER MANAGEMENT

• Voucher
• Cash book
• Bank deposit book
• Ledger
• Journal
•  Transaction ledger by management code
• General account ledger
• Detailed account ledger
• Ledger by customer
• Detailed payment book
• Book of details of payments of liabilities
• Book of business expenses
• Book of details of sales

MENAGEMENT OF INCOME AND FINACIAL STATEMENT

• Financial statement sheet
•  Income statement
• Trial Balance
• Slip of payment of taxes to the State Budget
• Print Financial Statements

VAT MANAGEMENT

• VAT declaration
• VAT statement
• VAT adjustment and deduction
• Management of used cash receipt booklet
• Lost Invoice / Canceled invoice
• Tax receipt issuance status table
• Book of withholding VAT
• Book of details of output VAT
• Issue VAT invoice

FIXED ASSET DEPRECIATION MANAGEMENT

• Fixed asset registration
• Tangible asset statement
• Depreciation statement

INVENTORY MANAGEMENT

• Item carried forward
• Details materials ledger (Product)
•  Inventory receipts and payments ledger
• Inventory journal
• Inventories(periodic average method)
• Detail materials ledger(Cost object)
• Update prices of finished products
• Print inventory

CURRENCY

• Initial currency
• Detailed currency ledger
• Exchange rate difference
• Calculation by foreign exchange rate